Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 013 | 0 | 8 013 | 610 | 0 | 610 | 35 | 0 | 35 | 8 588 | 0 | 8 588 |
20202 | 77 109 | 108 690 | 185 799 | 531 114 | 55 993 | 587 107 | 534 755 | 53 757 | 588 512 | 73 468 | 110 926 | 184 394 |
20207 | 401 | 0 | 401 | 9 506 | 0 | 9 506 | 9 285 | 0 | 9 285 | 622 | 0 | 622 |
20208 | 27 513 | 0 | 27 513 | 119 768 | 0 | 119 768 | 121 187 | 0 | 121 187 | 26 094 | 0 | 26 094 |
20209 | 5 035 | 899 | 5 934 | 253 903 | 11 428 | 265 331 | 252 239 | 12 327 | 264 566 | 6 699 | 0 | 6 699 |
20302 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 2 | 2 | 0 | 104 | 104 |
20305 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 593 | 593 | 0 | 0 | 0 |
20308 | 0 | 144 | 144 | 0 | 594 | 594 | 0 | 598 | 598 | 0 | 140 | 140 |
30102 | 10 996 | 0 | 10 996 | 1 910 564 | 0 | 1 910 564 | 1 886 628 | 0 | 1 886 628 | 34 932 | 0 | 34 932 |
30110 | 140 682 | 142 011 | 282 693 | 1 786 901 | 311 847 | 2 098 748 | 1 826 364 | 312 944 | 2 139 308 | 101 219 | 140 914 | 242 133 |
30202 | 2 254 | 0 | 2 254 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 4 691 | 0 | 4 691 |
30204 | 609 | 0 | 609 | 565 | 0 | 565 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
30221 | 0 | 0 | 0 | 1 222 900 | 14 029 | 1 236 929 | 1 222 900 | 14 029 | 1 236 929 | 0 | 0 | 0 |
30233 | 178 | 12 | 190 | 1 141 | 1 | 1 142 | 1 122 | 13 | 1 135 | 197 | 0 | 197 |
30402 | 683 | 0 | 683 | 1 186 432 | 0 | 1 186 432 | 1 186 567 | 0 | 1 186 567 | 548 | 0 | 548 |
30404 | 0 | 0 | 0 | 6 098 | 0 | 6 098 | 6 098 | 0 | 6 098 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
30602 | 586 | 0 | 586 | 2 | 0 | 2 | 514 | 0 | 514 | 74 | 0 | 74 |
31901 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31903 | 140 000 | 0 | 140 000 | 1 100 000 | 0 | 1 100 000 | 920 000 | 0 | 920 000 | 320 000 | 0 | 320 000 |
31904 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
44907 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45104 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 790 | 0 | 790 | 2 000 | 0 | 2 000 |
45105 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
45106 | 16 216 | 0 | 16 216 | 764 | 0 | 764 | 2 206 | 0 | 2 206 | 14 774 | 0 | 14 774 |
45107 | 128 887 | 0 | 128 887 | 7 645 | 0 | 7 645 | 8 706 | 0 | 8 706 | 127 826 | 0 | 127 826 |
45201 | 84 334 | 0 | 84 334 | 150 508 | 0 | 150 508 | 145 146 | 0 | 145 146 | 89 696 | 0 | 89 696 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 800 | 0 | 800 | 450 | 0 | 450 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
45206 | 201 074 | 35 665 | 236 739 | 4 475 | 2 014 | 6 489 | 31 368 | 1 657 | 33 025 | 174 181 | 36 022 | 210 203 |
45207 | 729 366 | 0 | 729 366 | 15 000 | 0 | 15 000 | 9 127 | 0 | 9 127 | 735 239 | 0 | 735 239 |
45208 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 200 | 0 | 200 | 1 950 | 0 | 1 950 |
45406 | 11 879 | 0 | 11 879 | 0 | 0 | 0 | 220 | 0 | 220 | 11 659 | 0 | 11 659 |
45407 | 140 973 | 0 | 140 973 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 138 992 | 0 | 138 992 |
45408 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45503 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
45504 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 1 920 | 0 | 1 920 |
45505 | 51 492 | 0 | 51 492 | 4 060 | 0 | 4 060 | 4 705 | 0 | 4 705 | 50 847 | 0 | 50 847 |
45506 | 145 055 | 0 | 145 055 | 264 | 0 | 264 | 5 075 | 0 | 5 075 | 140 244 | 0 | 140 244 |
45507 | 43 893 | 0 | 43 893 | 32 091 | 0 | 32 091 | 21 238 | 0 | 21 238 | 54 746 | 0 | 54 746 |
45509 | 12 768 | 0 | 12 768 | 6 480 | 0 | 6 480 | 6 342 | 0 | 6 342 | 12 906 | 0 | 12 906 |
45812 | 29 770 | 0 | 29 770 | 14 900 | 0 | 14 900 | 700 | 0 | 700 | 43 970 | 0 | 43 970 |
45814 | 23 490 | 0 | 23 490 | 0 | 0 | 0 | 0 | 0 | 0 | 23 490 | 0 | 23 490 |
45815 | 17 180 | 0 | 17 180 | 2 366 | 0 | 2 366 | 2 496 | 0 | 2 496 | 17 050 | 0 | 17 050 |
45912 | 1 453 | 0 | 1 453 | 1 327 | 0 | 1 327 | 1 201 | 0 | 1 201 | 1 579 | 0 | 1 579 |
45914 | 299 | 0 | 299 | 99 | 0 | 99 | 99 | 0 | 99 | 299 | 0 | 299 |
45915 | 1 400 | 0 | 1 400 | 827 | 0 | 827 | 518 | 0 | 518 | 1 709 | 0 | 1 709 |
47404 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 617 | 159 576 | 253 193 | 93 617 | 159 576 | 253 193 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
47423 | 15 282 | 0 | 15 282 | 29 969 | 0 | 29 969 | 29 969 | 0 | 29 969 | 15 282 | 0 | 15 282 |
47427 | 26 547 | 470 | 27 017 | 25 175 | 464 | 25 639 | 32 334 | 475 | 32 809 | 19 388 | 459 | 19 847 |
50606 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
50706 | 15 459 | 0 | 15 459 | 0 | 0 | 0 | 0 | 0 | 0 | 15 459 | 0 | 15 459 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
51401 | 0 | 0 | 0 | 15 625 | 0 | 15 625 | 15 625 | 0 | 15 625 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 670 | 0 | 670 | 491 | 0 | 491 |
52503 | 99 | 0 | 99 | 0 | 0 | 0 | 24 | 0 | 24 | 75 | 0 | 75 |
60302 | 712 | 0 | 712 | 178 | 0 | 178 | 125 | 0 | 125 | 765 | 0 | 765 |
60306 | 6 | 0 | 6 | 1 642 | 0 | 1 642 | 1 642 | 0 | 1 642 | 6 | 0 | 6 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 58 | 0 | 58 | 15 | 0 | 15 |
60310 | 1 634 | 0 | 1 634 | 703 | 0 | 703 | 731 | 0 | 731 | 1 606 | 0 | 1 606 |
60312 | 4 221 | 0 | 4 221 | 5 689 | 0 | 5 689 | 8 742 | 0 | 8 742 | 1 168 | 0 | 1 168 |
60314 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 20 | 20 |
60323 | 2 107 | 0 | 2 107 | 886 | 0 | 886 | 117 | 0 | 117 | 2 876 | 0 | 2 876 |
60401 | 106 330 | 0 | 106 330 | 88 | 0 | 88 | 66 | 0 | 66 | 106 352 | 0 | 106 352 |
60701 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 88 | 0 | 88 | 1 855 | 0 | 1 855 |
60702 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60901 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61002 | 88 | 0 | 88 | 6 | 0 | 6 | 5 | 0 | 5 | 89 | 0 | 89 |
61008 | 479 | 0 | 479 | 291 | 0 | 291 | 337 | 0 | 337 | 433 | 0 | 433 |
61009 | 858 | 0 | 858 | 12 | 0 | 12 | 42 | 0 | 42 | 828 | 0 | 828 |
61011 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
61209 | 0 | 0 | 0 | 21 930 | 0 | 21 930 | 21 930 | 0 | 21 930 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 686 | 0 | 16 686 | 16 686 | 0 | 16 686 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 298 | 0 | 2 298 | 526 | 0 | 526 | 184 | 0 | 184 | 2 640 | 0 | 2 640 |
70606 | 308 009 | 0 | 308 009 | 63 308 | 0 | 63 308 | 12 | 0 | 12 | 371 305 | 0 | 371 305 |
70608 | 217 492 | 0 | 217 492 | 29 889 | 0 | 29 889 | 0 | 0 | 0 | 247 381 | 0 | 247 381 |
70609 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 8 364 | 0 | 8 364 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
Пассив | ||||||||||||
10207 | 264 472 | 0 | 264 472 | 0 | 0 | 0 | 0 | 0 | 0 | 264 472 | 0 | 264 472 |
10601 | 20 055 | 0 | 20 055 | 0 | 0 | 0 | 0 | 0 | 0 | 20 055 | 0 | 20 055 |
10602 | 36 800 | 0 | 36 800 | 0 | 0 | 0 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
10701 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
10801 | 179 507 | 0 | 179 507 | 0 | 0 | 0 | 0 | 0 | 0 | 179 507 | 0 | 179 507 |
20309 | 0 | 11 | 11 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 11 | 11 |
30223 | 41 531 | 0 | 41 531 | 506 766 | 0 | 506 766 | 496 928 | 0 | 496 928 | 31 693 | 0 | 31 693 |
30232 | 808 | 115 | 923 | 9 992 | 3 458 | 13 450 | 9 445 | 3 343 | 12 788 | 261 | 0 | 261 |
30408 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
30607 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40502 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
40602 | 93 044 | 0 | 93 044 | 449 890 | 0 | 449 890 | 446 053 | 0 | 446 053 | 89 207 | 0 | 89 207 |
40701 | 8 174 | 801 | 8 975 | 93 269 | 966 | 94 235 | 98 770 | 451 | 99 221 | 13 675 | 286 | 13 961 |
40702 | 117 191 | 401 | 117 592 | 1 988 673 | 380 216 | 2 368 889 | 2 016 732 | 380 848 | 2 397 580 | 145 250 | 1 033 | 146 283 |
40703 | 976 | 0 | 976 | 6 554 | 0 | 6 554 | 6 602 | 0 | 6 602 | 1 024 | 0 | 1 024 |
40802 | 19 374 | 0 | 19 374 | 172 550 | 303 | 172 853 | 179 416 | 303 | 179 719 | 26 240 | 0 | 26 240 |
40807 | 194 | 0 | 194 | 0 | 0 | 0 | 200 | 0 | 200 | 394 | 0 | 394 |
40817 | 56 378 | 5 877 | 62 255 | 297 768 | 375 | 298 143 | 308 287 | 487 | 308 774 | 66 897 | 5 989 | 72 886 |
40820 | 20 | 1 620 | 1 640 | 34 | 54 | 88 | 30 | 71 | 101 | 16 | 1 637 | 1 653 |
40905 | 46 | 0 | 46 | 3 242 | 0 | 3 242 | 3 290 | 0 | 3 290 | 94 | 0 | 94 |
40909 | 0 | 28 | 28 | 0 | 4 355 | 4 355 | 0 | 4 351 | 4 351 | 0 | 24 | 24 |
40910 | 0 | 0 | 0 | 0 | 1 778 | 1 778 | 0 | 1 778 | 1 778 | 0 | 0 | 0 |
40911 | 88 | 0 | 88 | 80 396 | 0 | 80 396 | 80 309 | 0 | 80 309 | 1 | 0 | 1 |
40912 | 4 | 51 | 55 | 667 | 6 485 | 7 152 | 665 | 6 443 | 7 108 | 2 | 9 | 11 |
40913 | 4 | 0 | 4 | 458 | 9 617 | 10 075 | 455 | 9 620 | 10 075 | 1 | 3 | 4 |
41803 | 0 | 0 | 0 | 100 233 | 0 | 100 233 | 100 233 | 0 | 100 233 | 0 | 0 | 0 |
41804 | 20 000 | 0 | 20 000 | 10 312 | 0 | 10 312 | 10 312 | 0 | 10 312 | 20 000 | 0 | 20 000 |
41806 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42103 | 0 | 976 | 976 | 0 | 977 | 977 | 0 | 1 | 1 | 0 | 0 | 0 |
42104 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42105 | 1 080 | 0 | 1 080 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 80 | 0 | 80 |
42106 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 13 106 | 3 830 | 16 936 | 48 482 | 20 327 | 68 809 | 47 933 | 17 840 | 65 773 | 12 557 | 1 343 | 13 900 |
42305 | 1 305 | 0 | 1 305 | 36 | 0 | 36 | 487 | 0 | 487 | 1 756 | 0 | 1 756 |
42306 | 970 592 | 258 079 | 1 228 671 | 69 638 | 22 681 | 92 319 | 94 755 | 27 829 | 122 584 | 995 709 | 263 227 | 1 258 936 |
42307 | 1 921 | 11 | 1 932 | 12 478 | 1 313 | 13 791 | 11 538 | 1 314 | 12 852 | 981 | 12 | 993 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
42601 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
42606 | 306 | 0 | 306 | 336 | 0 | 336 | 30 | 0 | 30 | 0 | 0 | 0 |
42607 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
44915 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 6 505 | 0 | 6 505 | 662 | 0 | 662 | 1 994 | 0 | 1 994 | 7 837 | 0 | 7 837 |
45215 | 128 740 | 0 | 128 740 | 19 332 | 0 | 19 332 | 10 871 | 0 | 10 871 | 120 279 | 0 | 120 279 |
45415 | 10 724 | 0 | 10 724 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
45515 | 10 865 | 0 | 10 865 | 1 360 | 0 | 1 360 | 5 257 | 0 | 5 257 | 14 762 | 0 | 14 762 |
45818 | 63 150 | 0 | 63 150 | 1 196 | 0 | 1 196 | 19 894 | 0 | 19 894 | 81 848 | 0 | 81 848 |
45918 | 2 038 | 0 | 2 038 | 311 | 0 | 311 | 833 | 0 | 833 | 2 560 | 0 | 2 560 |
47403 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 159 670 | 93 510 | 253 180 | 159 670 | 93 510 | 253 180 | 0 | 0 | 0 |
47411 | 5 809 | 16 211 | 22 020 | 9 919 | 1 500 | 11 419 | 10 372 | 2 742 | 13 114 | 6 262 | 17 453 | 23 715 |
47414 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47416 | 208 | 0 | 208 | 9 679 | 0 | 9 679 | 16 097 | 0 | 16 097 | 6 626 | 0 | 6 626 |
47422 | 1 262 | 0 | 1 262 | 186 224 | 471 | 186 695 | 185 878 | 471 | 186 349 | 916 | 0 | 916 |
47425 | 17 922 | 0 | 17 922 | 4 285 | 0 | 4 285 | 5 515 | 0 | 5 515 | 19 152 | 0 | 19 152 |
47426 | 5 661 | 1 | 5 662 | 1 827 | 1 | 1 828 | 2 102 | 0 | 2 102 | 5 936 | 0 | 5 936 |
50720 | 8 013 | 0 | 8 013 | 34 | 0 | 34 | 609 | 0 | 609 | 8 588 | 0 | 8 588 |
52301 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52302 | 0 | 0 | 0 | 273 | 0 | 273 | 2 188 | 0 | 2 188 | 1 915 | 0 | 1 915 |
52306 | 5 073 | 0 | 5 073 | 0 | 0 | 0 | 0 | 0 | 0 | 5 073 | 0 | 5 073 |
52406 | 46 376 | 0 | 46 376 | 0 | 0 | 0 | 0 | 0 | 0 | 46 376 | 0 | 46 376 |
60301 | 1 592 | 0 | 1 592 | 3 682 | 0 | 3 682 | 4 158 | 0 | 4 158 | 2 068 | 0 | 2 068 |
60305 | 2 489 | 0 | 2 489 | 5 329 | 0 | 5 329 | 5 239 | 0 | 5 239 | 2 399 | 0 | 2 399 |
60309 | 272 | 0 | 272 | 332 | 0 | 332 | 144 | 0 | 144 | 84 | 0 | 84 |
60311 | 100 | 0 | 100 | 178 | 0 | 178 | 172 | 0 | 172 | 94 | 0 | 94 |
60322 | 22 | 0 | 22 | 65 | 0 | 65 | 97 | 0 | 97 | 54 | 0 | 54 |
60324 | 4 457 | 0 | 4 457 | 94 | 0 | 94 | 800 | 0 | 800 | 5 163 | 0 | 5 163 |
60601 | 27 058 | 0 | 27 058 | 30 | 0 | 30 | 767 | 0 | 767 | 27 795 | 0 | 27 795 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 111 | 0 | 111 | 32 | 0 | 32 | 29 | 0 | 29 | 108 | 0 | 108 |
70601 | 291 426 | 0 | 291 426 | 38 | 0 | 38 | 54 800 | 0 | 54 800 | 346 188 | 0 | 346 188 |
70603 | 217 569 | 0 | 217 569 | 0 | 0 | 0 | 30 049 | 0 | 30 049 | 247 618 | 0 | 247 618 |
70604 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
90901 | 215 615 | 0 | 215 615 | 193 705 | 0 | 193 705 | 254 762 | 0 | 254 762 | 154 558 | 0 | 154 558 |
90902 | 319 723 | 0 | 319 723 | 49 047 | 0 | 49 047 | 92 191 | 0 | 92 191 | 276 579 | 0 | 276 579 |
91202 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 221 839 | 106 670 | 1 328 509 | 5 989 | 6 040 | 12 029 | 595 | 4 973 | 5 568 | 1 227 233 | 107 737 | 1 334 970 |
91501 | 20 545 | 0 | 20 545 | 0 | 0 | 0 | 0 | 0 | 0 | 20 545 | 0 | 20 545 |
91502 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
91604 | 12 111 | 0 | 12 111 | 3 818 | 0 | 3 818 | 3 297 | 0 | 3 297 | 12 632 | 0 | 12 632 |
91704 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
91802 | 23 712 | 0 | 23 712 | 0 | 0 | 0 | 0 | 0 | 0 | 23 712 | 0 | 23 712 |
91803 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 933 429 | 0 | 2 933 429 | 301 591 | 0 | 301 591 | 256 433 | 0 | 256 433 | 2 978 587 | 0 | 2 978 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 437 | 0 | 2 437 | 2 437 | 0 | 2 437 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
91211 | 867 | 0 | 867 | 0 | 0 | 0 | 14 | 0 | 14 | 881 | 0 | 881 |
91311 | 37 723 | 2 169 | 39 892 | 40 195 | 72 | 40 267 | 56 998 | 94 | 57 092 | 54 526 | 2 191 | 56 717 |
91312 | 2 192 781 | 0 | 2 192 781 | 32 137 | 0 | 32 137 | 50 476 | 0 | 50 476 | 2 211 120 | 0 | 2 211 120 |
91315 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
91316 | 23 286 | 0 | 23 286 | 5 786 | 0 | 5 786 | 10 235 | 0 | 10 235 | 27 735 | 0 | 27 735 |
91317 | 57 657 | 0 | 57 657 | 174 636 | 0 | 174 636 | 180 772 | 0 | 180 772 | 63 793 | 0 | 63 793 |
91507 | 618 337 | 0 | 618 337 | 605 | 0 | 605 | 0 | 0 | 0 | 617 732 | 0 | 617 732 |
99999 | 1 934 365 | 0 | 1 934 365 | 354 512 | 0 | 354 512 | 257 293 | 0 | 257 293 | 1 837 146 | 0 | 1 837 146 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 71,0000 | 0 | 0 | 61,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 9 744 593,0000 | 0 | 0 | 34 270,0000 | 0 | 0 | 323 877,0000 | 0 | 0 | 9 454 986,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 744 607,0000 | 0 | 0 | 323 908,0000 | 0 | 0 | 34 311,0000 | 0 | 0 | 9 455 010,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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